Laserfiche WebLink
<br />11/03/2005 <br />PACKET: <br /> <br />1:52 PM <br />00052 Regular Payments <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />VENDOR SET: <br />FUND 807 <br />DEPARTMENT: N/A <br />BUDGET TO USE: <br /> <br />ESCROW - DEV/ENG/TIF-HRA <br />NON-DEPARTMENTAL <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />==================================================================================================================================== <br /> <br />AMOUNT <br /> <br />1 -000115 MIDAMERICA TECHNICAL & <br />I-PROJ 05C-1242-A <br /> <br />1 -04630 BDM CONSULTING ENGINEER <br />1-1005206 <br /> <br />1 -06713 BRADLEY & DEIKE PA <br />1-25248 <br /> <br />1 -56410 OCONNOR PLBG & HEATING <br />1-362581 <br /> <br />1 -74145 SHELTERTECH CORPORATION <br />I-3301-A <br />I-3302-A <br />1-3304-1 <br /> <br />G/L ACCOUNT NAME <br /> <br />807-500-6108-2026 <br /> <br />807-150-1559-2024 <br /> <br />807-500-6108-2026 <br /> <br />807-500-6108-2026 <br /> <br />807-500-6108-2026 <br />807-500-6108-2026 <br />807-500-6108-2026 <br /> <br />DESCRIPTION <br /> <br />RIVERFRONT-SH REMOVALS UF UST/ LOCAL OIL <br /> <br />STOTKO SPEEDL STOTKO SPEEDLING/ OFF BLDG <br /> <br />RIVERFRONT-SH Access agrmnt-demo <br /> <br />RIVERFRONT-SH Wtr serv for asbestos removal <br /> <br />RIVERFRONT-SH Asbestos Removal <br />RIVERFRONT-SH Lead Paint Removal <br />RIVERFRONT-SH Pre-Demo assessment <br /> <br />DEPARTMENT <br /> <br />NON-DEPARTMENTAL <br /> <br />CHECK# <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br />000000 <br />000000 <br /> <br />TOTAL: <br /> <br />PAGE: <br /> <br />31 <br /> <br />BANK: GEN <br /> <br />2,526.00 <br /> <br />375.00 <br /> <br />337.50 <br /> <br />364.00 <br /> <br />3,940.00 <br />580.00 <br />1,090.00 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />9,212.50 <br /> <br />VENDOR SET 807 <br /> <br />ESCROW - DEV/ENG/TIF-HRA TOTAL: <br /> <br />REPORT GRAND TOTAL: <br /> <br />9,212.50 <br /> <br />133,586.70 <br />